SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings

AUM $355M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$945K
3
+$901K
4
NTCT icon
NETSCOUT
NTCT
+$877K
5
ADSK icon
Autodesk
ADSK
+$486K

Top Sells

1
+$2.27M
2
+$2.1M
3
+$1.89M
4
DHR icon
Danaher
DHR
+$1.06M
5
ELV icon
Elevance Health
ELV
+$1.04M

Sector Composition

1 Financials 17.59%
2 Healthcare 17.02%
3 Technology 14.28%
4 Industrials 11.6%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.91%
21,642
27
$1.65M 0.88%
15,288
28
$1.59M 0.84%
25,896
29
$1.59M 0.84%
12,153
30
$1.56M 0.83%
35,827
31
$1.5M 0.79%
21,692
32
$1.49M 0.79%
25,211
33
$1.47M 0.78%
10,619
34
$1.36M 0.72%
11,504
35
$1.36M 0.72%
16,373
36
$1.36M 0.72%
25,000
37
$1.35M 0.72%
7,755
38
$1.33M 0.71%
14,780
39
$1.33M 0.71%
23,414
40
$1.27M 0.67%
12,859
41
$1.26M 0.67%
7,000
42
$1.25M 0.66%
57,834
43
$1.21M 0.64%
22,484
44
$1.17M 0.62%
7,061
45
$1.14M 0.61%
17,047
46
$1.13M 0.6%
3,869
47
$1.12M 0.6%
11,390
48
$1.12M 0.59%
15,083
49
$1.09M 0.58%
19,448
50
$1.08M 0.58%
12,964
1
2
3 4 5